COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      217,321
COMMITMENTS
  62,100    8,078   35,818   98,218  165,701  196,136  209,597   21,185    7,724

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:    -51,732)
  -1,340    1,274  -23,615  -23,076  -27,884  -48,031  -50,224   -3,701   -1,508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    28.6      3.7     16.5     45.2     76.2     90.3     96.4      9.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
     127       32       51       58       62      209      125
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       39,999
COMMITMENTS
  14,018    1,497    8,395   13,679   28,707   36,092   38,599    3,907    1,400

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:        476)
     379       81      667      -45     -407    1,001      341     -525      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    35.0      3.7     21.0     34.2     71.8     90.2     96.5      9.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      56       16       22       26       19       93       46
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      129,755
COMMITMENTS
  42,375   11,812   19,220   56,983   93,522  118,578  124,554   11,177    5,201

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     -9,108)
  -4,577   -1,726   -2,431      651   -2,858   -6,356   -7,014   -2,752   -2,094

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    32.7      9.1     14.8     43.9     72.1     91.4     96.0      8.6      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      149)
      55       29       40       42       43      121       93
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,160,204
COMMITMENTS
 151,705   20,008  350,157  579,072  744,545  1080933  1114710   79,271   45,494

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:        700)
    -438    4,271   -3,921    3,309    1,742   -1,050    2,092    1,750   -1,391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    13.1      1.7     30.2     49.9     64.2     93.2     96.1      6.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      91       38       88       85       87      212      180
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      134,595
COMMITMENTS
  31,412    6,519   25,492   68,604   95,768  125,508  127,779    9,087    6,816

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:    -29,316)
 -13,350     -937  -13,657     -972  -13,608  -27,979  -28,202   -1,337   -1,114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    23.3      4.8     18.9     51.0     71.2     93.2     94.9      6.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
     127       56       87      106      105      275      212
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,497
COMMITMENTS
  21,500   23,076    2,623   15,473   12,462   39,597   38,162    3,900    5,336

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:      4,991)
   5,039      541       83      339    3,655    5,461    4,279     -471      712

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
    49.4     53.1      6.0     35.6     28.6     91.0     87.7      9.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      32       50       10       12       15       49       70
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/17/09          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      399,704
COMMITMENTS
  32,696  110,058    3,196  342,171  271,127  378,063  384,380   21,640   15,323

CHANGES FROM 11/09/09 (CHANGE IN OPEN INTEREST:     14,073)
   6,298    3,100     -554    3,350   10,849    9,094   13,394    4,980      679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
     8.2     27.5      0.8     85.6     67.8     94.6     96.2      5.4      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      23       54       17       97      109      133      167
 

Updated November 20, 2009